BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
301
DELISTED
Seacor Holdings Inc.
CKH
| $2.98M | 0.06% |
105,100
| – | – |
|
302
QCR Holdings
QCRH
$1.33B
| $2.97M | 0.06% |
95,100
+33,500
| +54% | +$1.04M |
|
|
RDUS
303
DELISTED
Radius Recycling
RDUS
| $2.97M | 0.06% |
168,100
+10,600
| +7% | +$187K |
|
304
Pathward Financial
CASH
$1.74B
| $2.91M | 0.06% |
160,365
-25,000
| -13% | -$454K |
|
|
BPFH
305
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.9M | 0.06% |
421,500
+43,700
| +12% | +$301K |
|
306
REX American Resources
REX
$1.02B
| $2.9M | 0.06% |
125,310
| – | – |
|
307
Patterson-UTI
PTEN
$2.18B
| $2.88M | 0.06% |
829,000
+615,000
| +287% | +$2.13M |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.87M | 0.06% |
90,000
-50,000
| -36% | -$1.59M |
|
309
Univest Financial
UVSP
$898M
| $2.86M | 0.06% |
176,979
| – | – |
|
310
Universal Insurance Holdings
UVE
$697M
| $2.84M | 0.06% |
160,211
| – | – |
|
|
TA
311
DELISTED
TravelCenters of America LLC
TA
| $2.84M | 0.06% |
184,570
-6,200
| -3% | -$95.5K |
|
312
Shoe Carnival
SCVL
$673M
| $2.83M | 0.06% |
193,600
-33,000
| -15% | -$483K |
|
313
Donegal Group Class A
DGICA
$689M
| $2.83M | 0.06% |
199,100
-15,000
| -7% | -$213K |
|
314
MarineMax
HZO
$568M
| $2.83M | 0.06% |
126,400
+7,400
| +6% | +$166K |
|
315
T-Mobile US
TMUS
$284B
| $2.82M | 0.06% |
27,100
| – | – |
|
316
American Public Education
APEI
$571M
| $2.82M | 0.06% |
95,300
| – | – |
|
317
Comtech Telecommunications
CMTL
$65.3M
| $2.82M | 0.06% |
167,000
+15,000
| +10% | +$253K |
|
318
eBay
EBAY
$42.3B
| $2.82M | 0.06% |
53,700
-553,150
| -91% | -$29M |
|
319
Primoris Services
PRIM
$6.32B
| $2.82M | 0.06% |
158,500
+138,500
| +693% | +$2.46M |
|
|
LBAI
320
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.81M | 0.06% |
245,590
+62,000
| +34% | +$709K |
|
|
QEP
321
DELISTED
QEP RESOURCES, INC.
QEP
| $2.8M | 0.06% |
2,174,000
+1,275,000
| +142% | +$1.64M |
|
|
CNSL
322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.8M | 0.06% |
414,001
+80,000
| +24% | +$542K |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | 0.06% |
172,900
-20,000
| -10% | -$324K |
|
324
AAR Corp
AIR
$2.71B
| $2.8M | 0.06% |
135,500
+85,500
| +171% | +$1.77M |
|
325
Nordic American Tanker
NAT
$692M
| $2.8M | 0.06% |
690,000
| – | – |
|